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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.28M
Cap. Flow
-$8.78M
Cap. Flow %
-8.02%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-7,923
Closed -$224K
FDX icon
227
FedEx
FDX
$75.4B
– –
-47
Closed -$11K
FE icon
228
FirstEnergy
FE
$27.5B
– –
-250
Closed -$7K
FHI icon
229
Federated Hermes
FHI
$4.72B
– –
-123
Closed -$3K
FHN icon
230
First Horizon
FHN
$12.1B
– –
-333
Closed -$6K
FITB
231
Fifth Third Bancorp
FITB
$51.8B
– –
-281
Closed -$8K
FIVN icon
232
FIVE9
FIVN
$2.54B
– –
-286
Closed -$7K
FL
233
DELISTED
Foot Locker
FL
– –
-84
Closed -$3K
FLEX icon
234
Flex
FLEX
$44.8B
– –
-296
Closed -$3K
FNB icon
235
FNB Corp
FNB
$6.75B
– –
-298
Closed -$4K
FTV icon
236
Fortive
FTV
$18.6B
– –
-645
Closed -$29K
G icon
237
Genpact
G
$5.76B
– –
-696
Closed -$22K
GD icon
238
General Dynamics
GD
$106B
– –
-51
Closed -$10K
GE icon
239
GE Aerospace
GE
$384B
– –
-1,681
Closed -$120K
GEN icon
240
Gen Digital
GEN
$17.5B
– –
-152
Closed -$3K
GILD icon
241
Gilead Sciences
GILD
$165B
– –
-335
Closed -$26K
GIS icon
242
General Mills
GIS
$19.7B
– –
-225
Closed -$12K
GLW icon
243
Corning
GLW
$143B
– –
-384
Closed -$11K
GM icon
244
General Motors
GM
$76.8B
– –
-261
Closed -$10K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
– –
-125
Closed -$5K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,040
Closed -$54K
GPN icon
247
Global Payments
GPN
$22.8B
– –
-8
Closed –
GPRK icon
248
GeoPark
GPRK
$612M
– –
-1,004
Closed -$9K
GS icon
249
Goldman Sachs
GS
$303B
– –
-105
Closed -$26K
GT icon
250
Goodyear
GT
$1.85B
– –
-66
Closed -$1K
8 9
10
11 12

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Santori & Peters Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Santori & Peters Inc held 644 positions worth $110M, down 1.2% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $8.78M in Q1 2018, closing 591 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 58% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Santori & Peters Inc added an estimated $1.3M to Wabtec.

  • Santori & Peters Inc added most to Wabtec in Q1 2018, an estimated $1.3M increase.
  • Santori & Peters Inc's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $355K.
  • Santori & Peters Inc fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018, selling an estimated $395K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $110M portfolio in Q1 2018.
  • Santori & Peters Inc opened 0 new positions and closed 591 in Q1 2018.
  • Santori & Peters Inc's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.